Q1 2025 Holdings
Filed 2025-05-14 | 1937 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.1M | 33,438 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.1M | 30,461 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.1M | 98,492 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $1.1M | 41,500 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1M | 24,839 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $1.1M | 23,700 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1M | 108,828 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.1M | 29,283 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 11,097 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.1M | 18,800 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $1.1M | 90,000 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $1.1M | 42,300 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $1.1M | 10,300 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.1M | 16,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.2M | 14,300 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 15,001 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $1.2M | 151,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.2M | 33,700 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.2M | 27,400 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.2M | 19,200 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.2M | 59,100 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $1.2M | 38,500 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.2M | 19,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $1.2M | 164,100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $1.2M | 80,200 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $1.2M | 75,500 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $1.2M | 21,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2M | 29,994 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.2M | 155,653 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.2M | 75,763 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 35,851 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $1.2M | 23,300 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $1.2M | 11,100 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.2M | 16,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.2M | 129,868 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.2M | 35,300 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $1.2M | 20,200 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.2M | 25,169 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $1.2M | 19,900 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $1.2M | 16,100 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.2M | 23,155 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.2M | 17,900 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $1.2M | 25,500 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $1.2M | 35,700 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $1.2M | 172,100 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $1.2M | 79,200 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2M | 22,052 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 12,415 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,177 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2M | 52,621 | 0.0% |